DZ Bank Call 26 SGE 20.06.2025
/ DE000DJ748W5
DZ Bank Call 26 SGE 20.06.2025/ DE000DJ748W5 /
| 1/9/2025 9:14:35 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
26.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ748W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
0.16 |
| Time value: |
0.17 |
| Break-even: |
29.30 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.63 |
| Rho: |
0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+170.00% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
+22.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.300 |
0.230 |
| 6M High / 6M Low: |
0.330 |
0.043 |
| High (YTD): |
1/2/2025 |
0.280 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
6/3/2024 |
0.430 |
| 52W Low: |
8/5/2024 |
0.043 |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
396.825 |
| Avg. price 1Y: |
|
0.181 |
| Avg. volume 1Y: |
|
395.257 |
| Volatility 1M: |
|
83.76% |
| Volatility 6M: |
|
230.80% |
| Volatility 1Y: |
|
201.14% |
| Volatility 3Y: |
|
- |